Cwm, LLC Invesco Etsf Fd Tr Bulletshare Transaction History

Cwm, LLC

  • $24.1 Billion
  • Q4 2024

A detailed history of Cwm, LLC transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Cwm, LLC holds 508,763 shares of BSJQ stock, worth $11.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
508,763
Previous 520,856 2.32%
Holding current value
$11.7 Million
Previous $12.2 Million 3.08%
% of portfolio
0.05%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$23.25 - $23.56 $281,162 - $284,911
-12,093 Reduced 2.32%
508,763 $11.8 Million
Q3 2024

Oct 08, 2024
BUY
$23.08 - $23.52 $2.14 Million - $2.18 Million
92,554 Added 21.61%
520,856 $12.2 Million
Q2 2024

Jul 09, 2024
BUY
$22.94 - $23.25 $1.34 Million - $1.35 Million
58,218 Added 15.73%
428,302 $9.88 Million
Q1 2024

Apr 05, 2024
BUY
$22.98 - $23.24 $506,318 - $512,046
22,033 Added 6.33%
370,084 $8.58 Million
Q4 2023

Feb 01, 2024
BUY
$22.34 - $23.28 $1.61 Million - $1.68 Million
72,218 Added 26.18%
348,051 $8.05 Million
Q3 2023

Oct 11, 2023
BUY
$22.57 - $23.03 $285,104 - $290,914
12,632 Added 4.8%
275,833 $6.24 Million
Q2 2023

Aug 03, 2023
BUY
$22.44 - $22.92 $187,396 - $191,404
8,351 Added 3.28%
263,201 $6 Million
Q1 2023

Apr 28, 2023
BUY
$22.27 - $23.27 $5.48 Million - $5.72 Million
245,941 Added 2760.59%
254,850 $5.83 Million
Q4 2022

Feb 01, 2023
BUY
$21.87 - $23.06 $163,390 - $172,281
7,471 Added 519.54%
8,909 $201,000
Q2 2022

Jul 28, 2022
BUY
$22.19 - $24.56 $31,909 - $35,317
1,438 New
1,438 $32,000

Others Institutions Holding BSJQ

# of Institutions
170
Shares Held
28.2M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETSF FD TR BULLETSHARE

BSJQ Quotes by TradingView
  • Ticker BSJQ
  • Sector ETFs
  • Industry ETFs
More about BSJQ
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